Canada
· Delayed Price · Currency is CAD TSX:TFPM Statistics
Total Valuation
TSX:TFPM has a market cap or net worth of CAD 7.45 billion. The enterprise value is 7.33 billion.
| Market Cap | 7.45B |
| Enterprise Value | 7.33B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TSX:TFPM has 206.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 206.50M |
| Shares Outstanding | 206.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 18.98% |
| Float | 68.64M |
Valuation Ratios
The trailing PE ratio is 30.90 and the forward PE ratio is 29.31. TSX:TFPM's PEG ratio is 1.09.
| PE Ratio | 30.90 |
| Forward PE | 29.31 |
| PS Ratio | 16.84 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 37.43 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 36.85.
| EV / Earnings | 31.23 |
| EV / Sales | 16.58 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 32.03 |
| EV / FCF | 36.85 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.22 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 37.74 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 23.43 |
Taxes
In the past 12 months, TSX:TFPM has paid 21.71 million in taxes.
| Income Tax | 21.71M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has increased by +66.30% in the last 52 weeks. The beta is -0.17, so TSX:TFPM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +66.30% |
| 50-Day Moving Average | 33.22 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 158,604 |
Short Selling Information
The latest short interest is 316,452, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 316,452 |
| Short Previous Month | 363,565 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TFPM had revenue of CAD 442.18 million and earned 234.84 million in profits. Earnings per share was 1.17.
| Revenue | 442.18M |
| Gross Profit | 378.09M |
| Operating Income | 228.90M |
| Pretax Income | 256.55M |
| Net Income | 234.84M |
| EBITDA | 341.08M |
| EBIT | 228.90M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 117.66 million in cash and 2.19 million in debt, giving a net cash position of 115.48 million or 0.56 per share.
| Cash & Cash Equivalents | 117.66M |
| Total Debt | 2.19M |
| Net Cash | 115.48M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 12.28 |
| Working Capital | 127.65M |
Cash Flow
In the last 12 months, operating cash flow was 364.48 million and capital expenditures -165.49 million, giving a free cash flow of 198.99 million.
| Operating Cash Flow | 364.48M |
| Capital Expenditures | -165.49M |
| Free Cash Flow | 198.99M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 85.51%, with operating and profit margins of 51.77% and 53.11%.
| Gross Margin | 85.51% |
| Operating Margin | 51.77% |
| Pretax Margin | 58.02% |
| Profit Margin | 53.11% |
| EBITDA Margin | 77.14% |
| EBIT Margin | 51.77% |
| FCF Margin | 45.00% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 7.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.70% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:TFPM has an Altman Z-Score of 53.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 53.82 |
| Piotroski F-Score | 5 |